BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AeroVironment
AVAV
$12.1B
| $3.35M | ﹤0.01% |
33,497
+13,941
| +71% | +$1.4M |
|
1027
M/I Homes
MHO
$4.14B
| $3.35M | ﹤0.01% |
57,113
+38,344
| +204% | +$2.25M |
|
1028
BlackBerry
BB
$2.3B
| $3.34M | ﹤0.01% |
323,876
+196,462
| +154% | +$2.03M |
|
1029
iRobot
IRBT
$114M
| $3.34M | ﹤0.01% |
35,750
+20,092
| +128% | +$1.88M |
|
1030
ARK Innovation ETF
ARKK
$7.38B
| $3.34M | ﹤0.01% |
25,515
-30,875
| -55% | -$4.04M |
|
|
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.33M | ﹤0.01% |
179,568
+18,481
| +11% | +$342K |
|
1032
Acuity Brands
AYI
$10.4B
| $3.3M | ﹤0.01% |
17,653
+7,347
| +71% | +$1.37M |
|
|
COUP
1033
DELISTED
Coupa Software Incorporated
COUP
| $3.29M | ﹤0.01% |
12,548
-2,982
| -19% | -$782K |
|
1034
RBC Bearings
RBC
$12.2B
| $3.29M | ﹤0.01% |
16,491
+3,707
| +29% | +$739K |
|
1035
Boston Beer
SAM
$2.4B
| $3.28M | ﹤0.01% |
3,212
+1,491
| +87% | +$1.52M |
|
1036
Dayforce
DAY
$10.9B
| $3.27M | ﹤0.01% |
34,123
+3,992
| +13% | +$383K |
|
1037
Carvana
CVNA
$48.9B
| $3.27M | ﹤0.01% |
10,833
-5,419
| -33% | -$1.64M |
|
1038
Sabra Healthcare REIT
SBRA
$4.59B
| $3.27M | ﹤0.01% |
179,560
+31,256
| +21% | +$569K |
|
1039
Olin
OLN
$3.09B
| $3.18M | ﹤0.01% |
68,812
+22,355
| +48% | +$1.03M |
|
1040
STAG Industrial
STAG
$6.8B
| $3.17M | ﹤0.01% |
84,720
-41,184
| -33% | -$1.54M |
|
1041
AMC Networks
AMCX
$346M
| $3.16M | ﹤0.01% |
47,249
+22,443
| +90% | +$1.5M |
|
|
ALTR
1042
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.14M | ﹤0.01% |
45,598
-7,389
| -14% | -$510K |
|
1043
WNS Holdings
WNS
$3.25B
| $3.14M | ﹤0.01% |
39,365
-672
| -2% | -$53.7K |
|
1044
LivePerson
LPSN
$91.8M
| $3.14M | ﹤0.01% |
49,660
+13,194
| +36% | +$834K |
|
1045
Nu Skin
NUS
$579M
| $3.12M | ﹤0.01% |
55,006
+30,044
| +120% | +$1.7M |
|
1046
Under Armour Class C
UA
$2.1B
| $3.11M | ﹤0.01% |
167,329
+143,385
| +599% | +$2.66M |
|
|
UMPQ
1047
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | ﹤0.01% |
167,901
+26,879
| +19% | +$496K |
|
1048
Huntsman Corp
HUN
$1.94B
| $3.1M | ﹤0.01% |
116,794
-106,943
| -48% | -$2.84M |
|
1049
Hilltop Holdings
HTH
$2.2B
| $3.08M | ﹤0.01% |
84,695
+47,942
| +130% | +$1.75M |
|
1050
Innovative Industrial Properties
IIPR
$1.6B
| $3.08M | ﹤0.01% |
16,131
+188
| +1% | +$35.9K |
|